PlejePro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40490981
Lysholt Allé 6, 7100 Vejle
info@sundplejen.dk
tel: 22745615
www.sundplejen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | 60.00 | 88.00 | 97.00 | 46.90 |
| Other operating expenses | -44.00 | -54.00 | -60.00 | -62.88 | |
| EBIT | -6.26 | 16.00 | 34.00 | 36.00 | -15.98 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -68.43 | -30.00 | -5.00 | -97.84 | |
| Net income from associates (fin.) | 3 517.32 | 1 446.00 | -1 517.00 | 378.00 | 346.13 |
| Pre-tax profit | 3 442.63 | 1 433.00 | -1 487.00 | 416.00 | 232.32 |
| Income taxes | 5.41 | 1.00 | -3.00 | -5.00 | 31.66 |
| Net earnings | 3 448.04 | 1 434.00 | -1 490.00 | 411.00 | 263.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 814.00 | 2 814.00 | 2 814.00 | 2 813.55 | |
| Tangible assets total | 2 814.00 | 2 814.00 | 2 814.00 | 2 813.55 | |
| Holdings in group member companies | 3 795.43 | 2 022.00 | 505.00 | ||
| Other non-current investments | -1.00 | ||||
| Investments total | 3 795.43 | 2 022.00 | 504.00 | -0.00 | |
| Non-current loans receivable | 883.00 | 1 229.58 | |||
| Long term receivables total | 883.00 | 1 229.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 411.00 | 5 898.00 | 6 585.00 | 3 262.55 | |
| Current other receivables | 1 205.41 | 533.00 | 257.00 | 144.27 | |
| Short term receivables total | 1 205.41 | 3 944.00 | 6 155.00 | 6 585.00 | 3 406.82 |
| Cash and bank deposits | 6 268.00 | 2 592.00 | 410.00 | 2.00 | 245.93 |
| Cash and cash equivalents | 6 268.00 | 2 592.00 | 410.00 | 2.00 | 245.93 |
| Balance sheet total (assets) | 11 268.84 | 11 372.00 | 9 883.00 | 10 284.00 | 7 695.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 716.58 | 2 717.00 | |||
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 4 377.50 |
| Other reserves | 225.00 | 604.00 | -3 360.42 | ||
| Retained earnings | 3 638.48 | 7 029.00 | 10 896.00 | 8 966.00 | 4 653.74 |
| Profit of the financial year | 3 448.04 | 1 434.00 | -1 490.00 | 411.00 | 263.98 |
| Shareholders equity total | 9 909.60 | 11 287.00 | 9 740.00 | 10 092.00 | 5 984.80 |
| Provisions | 1.00 | -1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 375.00 | ||||
| Current trade creditors | 6.25 | 6.00 | 10.00 | 10.00 | 19.45 |
| Current owed to participating | 42.00 | 85.00 | |||
| Current owed to group member | 1 352.99 | 90.00 | 90.00 | 42.33 | |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 78.00 | 2.00 | -1.00 | 274.30 | |
| Current liabilities total | 1 359.24 | 84.00 | 144.00 | 192.00 | 1 711.09 |
| Balance sheet total (liabilities) | 11 268.84 | 11 372.00 | 9 883.00 | 10 284.00 | 7 695.88 |
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